6 dated changes

The effective date is the quarter end where the change is visible; the filing that made it public is on the entity page. Routine changes (each new piece, each increase or decrease, single-lender marks) are hidden unless asked for. Nothing here is a default, an amendment or an impairment: a moved maturity is an observed term change until a document names the amendment, and a mark is a mark.

Changes about one record only (show every record)

6 changes match

Marked down across lendersMar 31, 2026
Golub Capital Partners CLO 62 -R, Ltd notes: marked from 98 to 88 cents on cost across 1 lender(s)
$4.3M
Marked down (one lender)Mar 31, 2026filed May 7, 2026
Barings Private Credit Corp: fair value markdown in Golub Capital Partners CLO 62 -R, Ltd (98 to 88 cents on cost)
$1
Position decreasedMar 31, 2025filed May 8, 2025
Barings Private Credit Corp: principal decreased in Golub Capital Partners CLO 62 -R, Ltd ($4.3M principal)
$4.3M
Position increasedDec 31, 2024filed Feb 19, 2026
••• Locked
$8.5M
New positionSep 30, 2024filed Nov 6, 2024
••• Locked
$4.3M
New borrower on a BDC scheduleSep 30, 2024filed Nov 6, 2024
••• Locked
$4.3M

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